|
| 招商中证电池主题ETF联接-A(016019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-17 | 0.8218 | 0.8218 | 0.00% | -- | 11.98% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8023 | 0.8023 | -0.77% | 3.16% | 3.70% | -- | 33.87% | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8085 | 0.8085 | 0.77% | 2.48% | 0.04% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8023 | 0.8023 | 0.00% | 4.06% | -0.73% | -21.70% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7904 | 0.7904 | 1.63% | 4.08% | -10.63% | -- | 38.76% | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7777 | 0.7777 | -1.42% | -- | -12.81% | -- | 35.25% | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7889 | 0.7889 | 2.32% | 3.82% | -13.36% | -21.56% | 38.87% | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7710 | 0.7710 | 1.47% | 2.30% | -15.33% | -23.34% | 36.75% | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7598 | 0.7598 | 0.05% | -1.86% | -16.56% | -24.46% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7594 | 0.7594 | 0.00% | 1.29% | -19.04% | -24.50% | 35.66% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7599 | 0.7599 | 0.82% | 2.63% | -16.66% | -24.97% | 29.61% | -- | -7.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7537 | 0.7537 | -2.65% | 0.21% | -16.16% | -- | 29.15% | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7742 | 0.7742 | 3.27% | 7.47% | -13.88% | -20.86% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7497 | 0.7497 | -2.56% | 2.15% | -21.28% | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7694 | 0.7694 | 3.92% | 1.14% | -18.35% | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7404 | 0.7404 | -1.56% | -- | -24.85% | -23.97% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7521 | 0.7521 | 4.40% | -4.28% | -20.63% | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7204 | 0.7204 | -1.84% | -6.89% | -23.98% | -24.37% | 26.90% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7339 | 0.7339 | -3.52% | -9.19% | -23.28% | -- | 29.73% | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7607 | 0.7607 | 0.00% | -9.15% | -20.75% | -- | 35.84% | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7857 | 0.7857 | 1.55% | -11.16% | -- | -16.97% | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7737 | 0.7737 | -4.27% | -13.26% | -- | -16.21% | 37.94% | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8082 | 0.8082 | -3.48% | -11.25% | -- | -11.23% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8373 | 0.8373 | -0.01% | -- | -8.97% | -- | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8374 | 0.8374 | -5.31% | -9.21% | -- | -3.75% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8844 | 0.8844 | -0.85% | -5.71% | -4.01% | -- | 62.36% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8920 | 0.8920 | -2.04% | -2.17% | -3.18% | 6.75% | 62.74% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9106 | 0.9106 | 0.00% | 1.29% | -4.79% | 8.98% | 63.34% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9223 | 0.9223 | -1.67% | -3.16% | -- | 5.43% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9380 | 0.9380 | 2.87% | -0.46% | -- | 3.10% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9118 | 0.9118 | 1.42% | -7.45% | -- | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8990 | 0.8990 | -4.97% | -5.13% | -- | -0.51% | 63.60% | -- | 7.14% | -- | -- | | 2026-06-25 | 0.9460 | 0.9460 | -0.67% | -0.17% | -5.48% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9524 | 0.9524 | 1.07% | -0.44% | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9423 | 0.9423 | -4.35% | -1.83% | -- | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9852 | 0.9852 | 3.97% | 5.84% | -- | -- | 90.49% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9476 | 0.9476 | -0.94% | 5.69% | -- | 5.44% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9566 | 0.9566 | -0.34% | -- | -- | 5.98% | -- | -- | 11.78% | -- | -- | | 2026-06-16 | 0.9599 | 0.9599 | 3.13% | 4.36% | -- | 3.53% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9308 | 0.9308 | 0.00% | -- | -- | -0.03% | 78.66% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8966 | 0.8966 | 0.00% | -- | -12.50% | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | 75.03% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9213 | 0.9213 | 0.00% | -- | -8.40% | 7.29% | 76.63% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9564 | 0.9564 | 0.00% | -- | -4.91% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0104 | 1.0104 | 0.00% | -- | -- | 14.32% | 86.56% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0247 | 1.0247 | 0.00% | 1.88% | 12.55% | 16.25% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0058 | 1.0058 | -0.69% | -- | 10.55% | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0128 | 1.0128 | 0.00% | 4.00% | -- | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9783 | 0.9783 | 0.00% | 2.71% | -- | 10.28% | 93.34% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9525 | 0.9525 | 0.00% | 3.15% | -- | 6.33% | 93.52% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9463 | 0.9463 | 2.48% | -- | 1.63% | -- | 89.98% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9234 | 0.9234 | 1.43% | 10.51% | -0.83% | 2.86% | 86.24% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9104 | 0.9104 | 0.00% | 8.95% | -- | -0.26% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8700 | 0.8700 | 0.00% | -0.55% | 0.86% | -3.88% | 84.32% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8356 | 0.8356 | 0.00% | -- | -- | -- | 54.26% | -- | -6.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8748 | 0.8748 | 0.00% | -- | -0.84% | -- | -- | -- | -2.73% | -- | -- | | 2026-03-30 | 0.9098 | 0.9098 | 0.00% | -- | 3.13% | -- | 61.91% | -- | 1.55% | -- | -- | | 2026-03-26 | 0.9036 | 0.9036 | 0.00% | 2.81% | 2.59% | -- | 59.51% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8789 | 0.8789 | -2.20% | -- | -0.55% | 5.01% | -- | -- | 2.42% | -- | -- | | 2026-03-18 | 0.8987 | 0.8987 | -0.43% | -- | 1.69% | 8.39% | -- | -- | 4.73% | -- | -- | | 2026-03-17 | 0.9026 | 0.9026 | -2.65% | -- | 2.13% | 6.13% | 55.54% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9272 | 0.9272 | -0.42% | -- | 4.91% | -- | 59.34% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9311 | 0.9311 | 0.00% | 7.94% | 5.35% | -- | 63.15% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8626 | 0.8626 | 0.45% | -2.22% | -0.29% | -- | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8587 | 0.8587 | 0.80% | -2.51% | 1.11% | -- | 48.36% | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8519 | 0.8519 | 0.00% | -- | -2.28% | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8728 | 0.8728 | -1.07% | -1.24% | -- | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8822 | 0.8822 | 0.16% | -0.18% | -0.55% | 2.37% | 49.45% | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8808 | 0.8808 | 0.00% | -0.34% | -2.08% | -- | 49.92% | -- | -7.86% | -- | -- | | 2026-02-13 | 0.8838 | 0.8838 | 0.00% | 2.16% | -1.55% | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8815 | 0.8815 | 0.65% | 1.11% | -3.43% | -- | -- | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8758 | 0.8758 | 0.00% | 1.53% | -4.05% | -- | 57.21% | -- | -13.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8651 | 0.8651 | 1.86% | -- | -- | -8.10% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8493 | 0.8493 | -2.58% | -- | -- | -8.09% | 59.28% | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8718 | 0.8718 | 1.07% | -0.31% | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8626 | 0.8626 | 0.00% | -2.76% | -- | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8745 | 0.8745 | -1.42% | -3.37% | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8871 | 0.8871 | -1.38% | -0.97% | -- | -- | -- | -- | -12.73% | -- | -- | | 2026-01-26 | 0.8995 | 0.8995 | -2.06% | -- | -- | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9184 | 0.9184 | 0.00% | 0.28% | 5.82% | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9050 | 0.9050 | 1.03% | -- | 8.12% | 7.91% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8958 | 0.8958 | 0.00% | -0.21% | 7.03% | -- | 64.10% | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9158 | 0.9158 | 0.90% | 0.33% | -- | -- | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9076 | 0.9076 | 0.00% | 0.28% | -- | -- | 70.92% | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | 73.84% | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9128 | 0.9128 | 0.85% | -- | -- | -- | 74.77% | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9051 | 0.9051 | -1.06% | -- | 2.81% | -0.31% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9148 | 0.9148 | 0.00% | -- | -- | 0.76% | 76.40% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8679 | 0.8679 | 2.12% | -- | -- | -- | -- | 66.14% | -5.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8499 | 0.8499 | 1.54% | -- | -- | -- | -- | 62.69% | -8.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8370 | 0.8370 | 0.95% | -- | -- | -- | 50.95% | 60.22% | -13.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8291 | 0.8291 | -2.52% | -- | -8.34% | -- | -- | 58.71% | -14.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8505 | 0.8505 | 0.00% | -2.02% | -9.92% | -- | -- | 62.81% | -12.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 50.64% | 66.16% | -14.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8804 | 0.8804 | 0.00% | 0.53% | -- | 13.45% | 52.06% | 68.53% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8758 | 0.8758 | 0.25% | 4.30% | -- | -- | 51.21% | 67.65% | -11.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8736 | 0.8736 | 1.37% | -- | -- | -- | 53.18% | 67.23% | -9.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8618 | 0.8618 | 0.00% | -- | -- | -- | 48.71% | 64.97% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8397 | 0.8397 | 0.00% | -11.07% | -- | -- | 45.83% | 60.74% | -15.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9045 | 0.9045 | -4.20% | -- | -- | -- | 57.77% | 73.14% | -7.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9442 | 0.9442 | 0.81% | -- | -- | -- | 61.65% | 80.74% | -3.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9366 | 0.9366 | 0.00% | -- | 15.02% | -- | 54.66% | 79.29% | -6.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9413 | 0.9413 | 1.86% | -- | 3.68% | 63.70% | 58.76% | 80.19% | -12.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9241 | 0.9241 | 0.00% | 0.34% | 1.78% | 62.67% | 57.83% | 76.90% | -13.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9210 | 0.9210 | 0.00% | 11.56% | 3.66% | 57.09% | 63.47% | 76.30% | -3.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8256 | 0.8256 | -1.56% | -- | -- | -- | 48.38% | 58.04% | -20.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8387 | 0.8387 | 0.00% | 3.00% | -- | -- | 52.21% | 60.55% | -18.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8143 | 0.8143 | 0.00% | -10.31% | -- | -- | 49.28% | 55.88% | -23.14% | -- | -- | | 2025-09-30 | 0.9079 | 0.9079 | 2.18% | -- | -- | -- | 30.07% | 73.79% | -8.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8885 | 0.8885 | 0.00% | -- | -- | -- | 43.05% | 70.08% | -13.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | -- | 64.03% | -17.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7760 | 0.7760 | 0.00% | -- | -- | -- | 43.74% | 48.55% | -31.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7005 | 0.7005 | 0.13% | -- | 24.25% | -- | 27.52% | 34.09% | -35.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6996 | 0.6996 | 0.00% | -- | -- | -- | 28.47% | 33.92% | -35.91% | -- | -- |
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